COMP <GO>
ELC vs OTTR // ENTERPRISE SCALE & MARKET CAP
Entergy Louisiana Inc. Collateral Trust Mortgage Bonds 4.875 % Series due September 1 2066 (NYSE) VS. Otter Tail Corporation (NASDAQ) • 15-METRIC TALLY: ELC 1
— OTTR 2
▲ ENTERPRISE SCALE & MARKET CAP LEADER: ELC
ELC — Entergy Louisiana Inc. Collateral Trust Mortgage Bonds 4.875 % Series due September 1 2066 SUPERIOR
ROARABLE D+ • RQD 58/100
LAST: $18.15 (+0.72%) • MKT CAP: $3.87B
market-cap
$3.87B
LAST: $90.42 (+0.87%) • MKT CAP: $3.80B
market-cap
$3.80B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ELC VS. OTTR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ELC | OTTR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 18.50% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 10.17% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 26.50% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 21.20% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -2.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.32% | -2.32 | OTTR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 6/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.1 | 54.4 | -16.25 | OTTR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 12.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $3.87B | $3.80B | $73.9M | ELC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ELC REV | OTTR REV | ELC GROSS % | OTTR GROSS % | ELC FCF | OTTR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $1.30B | — | — | — | $386.0M |
| FY 2024 | — | $1.33B | — | — | — | $452.7M |
| FY 2023 | — | $1.35B | — | — | — | $404.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ELC // BETA —
OTTR // BETA —